Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.630 -0.02 Show Price Chart 98.640 98.645 98.625 11,910
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 127'005 -0'080 Show Price Chart 127'035 127'045 127'005 28,819
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 102'060 a -0'020 Show Price Chart - - 102'060 a 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 103'210 a -0'035 Show Price Chart - - 103'210 a 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.605 -0.005 Show Price Chart 99.605 99.610 99.600 10,424
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.430 -0.005 Show Price Chart 99.430 99.440 99.425 20,585
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.250 -0.01 Show Price Chart 99.250 99.260 99.240 11,710
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.050 -0.015 Show Price Chart 99.055 99.060 99.040 8,519
Eurodollar Futures GEU6 SEP 2016 SEP 2016 98.840 -0.015 Show Price Chart 98.845 98.850 98.830 6,403
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.630 -0.02 Show Price Chart 98.640 98.645 98.625 11,910
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.460 -0.02 Show Price Chart 98.470 98.475 98.455 7,258
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.295 -0.025 Show Price Chart 98.305 98.305 98.295 4,597
30 Day Federal Funds Futures ZQX5 NOV 2015 NOV 2015 99.720 -0.005 Show Price Chart 99.725 99.725 99.720 56
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBU5 SEP 2015 SEP 2015 160'07 -0'14 Show Price Chart 160'12 160'13 160'06 757
U.S. Treasury Bond Futures ZBU5 SEP 2015 SEP 2015 156'16 -0'12 Show Price Chart 156'21 156'23 156'16 3,773
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 127'005 -0'080 Show Price Chart 127'035 127'045 127'005 28,819
5-Year T-Note Futures ZFU5 SEP 2015 SEP 2015 119'137 -0'045 Show Price Chart 119'157 119'160 119'137 18,193
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTU5 SEP 2015 SEP 2015 109'125 -0'007 Show Price Chart 109'125 109'130 109'122 8,630

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU5 SEP 2015 - - Show Price Chart - - - 0
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 102'060 a -0'020 Show Price Chart - - 102'060 a 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 103'210 a -0'035 Show Price Chart - - 103'210 a 0
30-Year USD Deliverable Interest Rate Swap Futures B1UU5 SEP 2015 105'24 a -0'09 Show Price Chart - - 105'24 a 0
2-Year Euro Deliverable Interest Rate Swap Futures T1EU5 SEP 2015 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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